Bishop Rock Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,514
| Closed | -$728K | – | 27 |
|
|
2022
Q4 | $728K | Sell |
3,514
-7,558
| -68% | -$1.57M | 0.97% | 20 |
|
|
2022
Q3 | $2.16M | Sell |
11,072
-891
| -7% | -$174K | 1.5% | 24 |
|
|
2022
Q2 | $2.55M | Sell |
11,963
-20,660
| -63% | -$4.41M | 2.48% | 21 |
|
|
2022
Q1 | $8.91M | Buy |
32,623
+20,394
| +167% | +$5.57M | 3.53% | 13 |
|
|
2021
Q4 | $3.08M | Sell |
12,229
-1,856
| -13% | -$468K | 0.92% | 27 |
|
|
2021
Q3 | $2.76M | Sell |
14,085
-36,360
| -72% | -$7.13M | 0.89% | 33 |
|
|
2021
Q2 | $11.1M | Buy |
50,445
+1,208
| +2% | +$266K | 3.41% | 13 |
|
|
2021
Q1 | $10.9M | Sell |
49,237
-5,384
| -10% | -$1.19M | 3.69% | 16 |
|
|
2020
Q4 | $11.4M | Sell |
54,621
-2,497
| -4% | -$520K | 3.6% | 15 |
|
|
2020
Q3 | $11.2M | Sell |
57,118
-14,245
| -20% | -$2.8M | 3.78% | 15 |
|
|
2020
Q2 | $12.1M | Buy |
71,363
+5,277
| +8% | +$892K | 3.96% | 13 |
|
|
2020
Q1 | $9.32M | Sell |
66,086
-11,600
| -15% | -$1.64M | 3.47% | 17 |
|
|
2019
Q4 | $14M | Sell |
77,686
-220
| -0.3% | -$39.8K | 3.37% | 19 |
|
|
2019
Q3 | $12.6M | Buy |
77,906
+20,446
| +36% | +$3.31M | 3.25% | 18 |
|
|
2019
Q2 | $9.72M | Buy |
57,460
+4,168
| +8% | +$705K | 3.13% | 21 |
|
|
2019
Q1 | $8.91M | Buy |
53,292
+19,193
| +56% | +$3.21M | 3.09% | 19 |
|
|
2018
Q4 | $4.71M | Buy |
34,099
+7,378
| +28% | +$1.02M | 3.01% | 20 |
|
|
2018
Q3 | $4.35M | Sell |
26,721
-243
| -0.9% | -$39.6K | 2.91% | 18 |
|
|
2018
Q2 | $3.82M | Sell |
26,964
-444
| -2% | -$62.9K | 2.88% | 18 |
|
|
2018
Q1 | $3.68M | Buy |
27,408
+2,276
| +9% | +$306K | 2.96% | 19 |
|
|
2017
Q4 | $3.37M | Sell |
25,132
-10,037
| -29% | -$1.35M | 2.94% | 18 |
|
|
2017
Q3 | $4.08M | Sell |
35,169
-13,800
| -28% | -$1.6M | 2.91% | 18 |
|
|
2017
Q2 | $5.33M | Sell |
48,969
-786
| -2% | -$85.6K | 2.74% | 20 |
|
|
2017
Q1 | $5.27M | Sell |
49,755
-1,945
| -4% | -$206K | 2.49% | 21 |
|
|
2016
Q4 | $5.36M | Buy |
+51,700
| New | +$5.36M | 2.87% | 18 |
|